Ulta Beauty, Inc. (ULTA): Total Liabilities
$4.20B
As of 2026-01-31
$4.32B
As of 2026-08-01
+7.2%
3-year compound annual growth
+6.3%
5-year compound annual growth
+18.2%
10-year compound annual growth
| Period ended | Total Liabilities | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $4.20B | +19.4% | 2026-03-26, Balance as of period end |
| 2025-02-01 | $3.51B | +2.5% | 2026-03-26, Balance as of period end |
| 2024-02-03 | $3.43B | +0.5% | 2025-03-27, Balance as of period end |
| 2023-01-28 | $3.41B | +5.6% | 2024-03-26, Balance as of period end |
| 2022-01-29 | $3.23B | +4.5% | 2023-03-24, Balance as of period end |
| 2021-01-30 | $3.09B | +4.3% | 2022-03-25, Balance as of period end |
| 2020-02-01 | $2.96B | +116.0% | 2021-03-26, Balance as of period end |
| 2019-02-02 | $1.37B | +20.8% | 2020-03-27, Balance as of period end |
| 2018-02-03 | $1.13B | +13.3% | 2019-04-02, Balance as of period end |
| 2017-01-28 | $1.00B | +27.1% | 2018-04-03, Balance as of period end |
| 2016-01-30 | $788.03M | +7.1% | 2017-03-28, Balance as of period end |
| 2015-01-31 | $735.66M | +22.7% | 2016-03-30, Balance as of period end |
| 2014-02-01 | $599.63M | +22.8% | 2015-04-01, Balance as of period end |
| 2013-02-02 | $488.31M | +31.1% | 2014-04-02, Balance as of period end |
| 2012-01-28 | $372.51M | +13.6% | 2013-04-03, Balance as of period end |
| 2011-01-29 | $327.95M | n/a | 2012-03-28, Balance as of period end |
Total Liabilities at similar companies
| Company | Year ended | Total Liabilities | Change YoY |
|---|---|---|---|
| Ulta Beauty, Inc. (ULTA) | 2026-01-31 | $4.20B | +19.4% |
| Petco Health & Wellness Company, Inc. (WOOF) | 2026-01-31 | $4.01B | -1.8% |
| Sally Beauty Holdings, Inc. (SBH) | 2025-09-30 | $2.08B | -4.0% |
| 1 800 Flowers.com Inc (FLWS) | 2026-06-28 | $493.34M | -2.2% |
| Newegg Commerce, Inc. (NEGG) | 2025-12-31 | $308.20M | +2.3% |
| Leslie's, Inc. (LESL) | 2025-10-04 | $1.15B | -6.4% |
| Bark, Inc. (BARK) | 2026-03-31 | $97.97M | -39.2% |
| Tokyo Lifestyle Co., Ltd. (TKLF) | 2026-03-31 | $192.47M | +67.6% |
| Rent the Runway, Inc. (RENT) | 2026-01-31 | $257.10M | -39.1% |
Compare ULTA, WOOF, SBH, FLWS side by side · Screen every company in Retail-Retail Stores, NEC ↗